Die neuesten EXLS Reports werden am 2024-05-02 aktualisiert: 2024-Q12023-Q42023-Q1
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ExlService Holdings EXLS
€ 28.34 -0.88%

ExlService Holdings Kennzahlen 2011-2024 | EXLS

Kennzahlen Jährlich ExlService Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

28.0 197.1 211.6 32.6 37.8 34.5 42.8 25.1 28.2 29.7 17.3 22.4 20.9

P/S

3.2 20.0 21.6 3.0 2.6 2.2 2.7 2.3 2.3 1.9 1.7 2.1 2.0

EPS

1.1 0.9 0.7 2.6 2.0 1.6 1.4 1.8 1.6 1.0 1.5 1.3 1.1

EV (Enterprise Value)

5.59 B 28.7 B 24.7 B 3.23 B 2.95 B 2.3 B 2.23 B 1.51 B 1.43 B 942 M 783 M 927 M 743 M

EBITDA per Share

1.74 1.49 1.23 4.68 3.99 3.44 3.27 2.94 2.97 1.89 2.82 2.59 2.12

EV/EBITDA

25.7 16.5 19.5 18.1 18.7 14.0 13.3 13.5 7.4 10.1 10.0

PEG

-57.15 -70.28 -43.83 3.34 1.95 2.37 -1.97 1.34 0.5 -0.91 1.42 1.61 0.79

P/B

5.8 37.2 35.0 4.1 3.8 3.2 3.5 2.9 3.1 2.3 2.3 2.7 2.6

P/CF

24.5 169.6 131.7 14.4 19.9 37.6 26.8 20.9 20.4 24.7 12.5 20.0 19.8

ROE %

20.75 18.86 16.56 12.44 10.10 9.17 8.15 11.60 11.07 7.74 13.14 12.14 12.49

ROA %

12.80 10.62 8.95 7.17 5.72 5.34 5.93 8.74 7.92 5.66 10.38 9.60 9.22

ROCE %

26.84 25.35 22.49 15.30 8.93 7.71 10.61 11.03 12.39 7.05 17.41 15.83 13.54

Current Ratio

2.6 2.3 2.2 2.4 2.4 3.2 3.1 3.0 3.2 3.3 3.3 2.8 2.3

DSO

63.5 58.6 55.6 60.8 70.2 78.4 72.8 63.5 55.2 65.9 59.6 64.5 56.4

DIO

- - - - - - - - - - - - -

DPO

2.3 2.7 3.3 4.0 3.7 3.5 4.4 2.7 5.8 5.1 5.9 4.8 7.2

Betriebszyklus

63.5 58.6 55.6 60.8 70.2 78.4 72.8 63.5 55.2 65.9 59.6 64.5 56.4

Finanzkreislauf

61.2 55.9 52.2 56.9 66.5 74.9 68.5 60.8 49.4 60.8 53.7 59.7 49.2

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich ExlService Holdings

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.3 - 0.26 1.47 0.31 - 0.24 1.07 1.08 - 0.79 0.83 0.95 0.95 0.77 0.24 0.65 0.62 0.55 0.36 0.43 0.11 0.44 0.42 0.67 -0.27 0.62 0.6 0.5 0.46 0.48 0.49 0.41 0.44 0.46 0.36 0.29 0.23 0.18 0.24 0.34 0.48 0.4 0.28 0.3 0.38 0.36 0.28 0.28 0.31 0.28 0.28 0.28

EBITDA per Share

0.45 - 0.43 2.34 0.44 - 0.39 1.83 1.72 - 2.38 1.43 1.6 0.1 2.09 1.01 1.16 0.15 1.81 1.17 0.89 0.17 1.6 1.11 0.75 0.1 1.47 1.1 0.79 0.11 1.26 0.97 0.74 0.08 1.32 0.91 0.62 0.07 0.38 0.39 0.67 0.05 0.77 0.59 0.57 0.05 0.72 0.64 0.53 0.04 0.6 0.49 0.42

ROE %

22.20 17.46 23.01 23.43 22.78 15.94 19.81 18.13 16.75 12.12 16.60 16.40 13.72 12.44 11.15 10.32 11.02 10.10 7.53 7.16 7.62 9.18 6.99 8.04 9.10 8.15 12.62 12.12 11.81 11.60 11.86 12.10 11.62 11.08 9.68 7.88 7.14 7.74 10.29 12.46 13.13 13.14 12.33 12.12 12.22 12.14 12.04 11.66 12.08 12.49 3.01 3.04 3.00

ROA %

13.25 10.65 13.62 13.45 12.69 8.64 10.91 7.38 9.77 7.27 9.85 9.70 7.98 7.17 6.39 5.89 6.27 5.72 4.28 4.10 4.40 5.34 3.85 4.96 6.07 5.93 9.25 8.97 8.82 8.74 8.81 8.87 8.41 7.92 6.96 5.69 5.18 5.66 7.78 9.58 10.22 10.38 9.75 9.58 9.66 9.60 9.34 8.88 9.05 9.22 2.22 2.25 2.22

ROCE %

- - 7.11 14.22 21.09 20.26 26.45 25.54 23.59 16.84 21.62 20.21 16.66 9.98 13.32 11.89 12.58 7.93 11.11 10.95 11.65 8.40 11.89 12.20 12.48 9.41 12.67 12.44 12.45 9.41 13.69 14.71 14.84 10.27 11.51 8.48 6.71 6.24 11.31 15.15 17.06 11.53 16.24 15.86 16.55 11.62 15.50 14.67 13.78 9.70 3.87 3.13 2.70

Current Ratio

2.3 2.6 2.6 2.6 2.5 2.3 2.1 - 2.2 2.2 2.4 2.6 2.5 2.4 2.4 2.4 2.4 2.3 2.3 2.3 2.3 2.4 2.4 2.4 2.4 3.7 3.7 3.7 3.7 4.0 4.0 4.0 4.0 3.5 3.5 3.5 3.5 3.7 3.7 3.7 3.7 4.8 4.8 4.8 4.8 4.8 4.8 4.8 4.8 3.8 3.8 3.8 3.8

DSO

67.3 - 65.7 65.2 62.6 - 32.4 31.5 60.1 - 58.8 56.6 53.6 54.1 55.9 60.5 59.3 61.0 62.4 64.4 64.1 64.0 65.0 71.5 66.2 62.6 64.4 65.5 62.0 - - - - - - - - - - - 58.6 56.0 56.8 59.9 58.4 56.2 58.7 61.7 56.4 49.5 50.8 59.8 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1.4 - 1.1 1.1 2.0 - 0.7 1.0 2.3 - 1.7 3.3 4.4 - 4.2 4.0 3.8 - 3.6 3.7 3.5 - 3.4 3.7 3.8 - 4.4 - - - - - - - - - - - - - 5.7 - 6.0 5.8 5.2 - 4.8 5.0 5.4 - 6.4 7.6 -

Betriebszyklus

67.3 - 65.7 65.2 62.6 - 32.4 31.5 60.1 - 58.8 56.6 53.6 54.1 55.9 60.5 59.3 61.0 62.4 64.4 64.1 64.0 65.0 71.5 66.2 62.6 64.4 65.5 62.0 - - - - - - - - - - - 58.6 56.0 56.8 59.9 58.4 56.2 58.7 61.7 56.4 49.5 50.8 59.8 -

Finanzkreislauf

65.9 - 64.6 64.1 60.6 - 31.8 30.5 57.8 - 57.1 53.4 49.2 54.1 51.7 56.5 55.5 61.0 58.8 60.7 60.6 64.0 61.7 67.9 62.4 62.6 60.0 65.5 62.0 - - - - - - - - - - - 52.9 56.0 50.8 54.1 53.2 56.2 53.9 56.8 51.0 49.5 44.4 52.1 -

Alle Zahlen in USD-Währung